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Fund Administration

Legis Fund Services provides comprehensive administration services to funds and their management companies. Headquartered in Guernsey, we provide services to funds and other investment vehicles domiciled in a wide variety of offshore locations.

Services

  • Fund establishment and support
  • Multi-currency valuation, accounting and general administration
  • Shareholder registration and dealing
  • Corporate secretarial
  • Regulatory compliance monitoring
  • Listing services

Fund Structures Serviced

  • 'Traditional' - equity, bond, money market
  • Funds of funds
  • Private equity/venture capital
  • Partnerships/Limited partnerships
  • Property
  • Distressed debt
  • Structured products
  • Hedge Funds

 

Services

Downloads

Key Contacts

 

ACQ Global Awards 2012

 


HMF





Fund Domiciles